LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-4.65%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$170M
AUM Growth
+$170M
(-7.3%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
363
New
29
Increased
40
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$871K |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$445K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$336K |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Consumer Staples | 1.07% |
| 3 | Communication Services | 0.94% |
| 4 | Energy | 0.59% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% |
4
| – | – |
|
352
SoFi Technologies
SOFI
$30.6B
| $0 | ﹤0.01% |
100
| – | – |
|
353
Spectrum Brands
SPB
$1.38B
| $0 | ﹤0.01% |
+3
| New | – |
|
354
Vishay Intertechnology
VSH
$2.1B
| $0 | ﹤0.01% |
15
| – | – |
|
355
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
15
| – | – |
|
356
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
3
| – | – |
|
357
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $0 | ﹤0.01% |
2
| – | – |
|
|
ARNC
358
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
25
| – | – |
|
|
FNI
359
DELISTED
First Trust Chindia ETF
FNI
| $0 | ﹤0.01% |
10
| – | – |
|
|
CFMS
360
DELISTED
Conformis, Inc. Common Stock
CFMS
| $0 | ﹤0.01% |
140
| – | – |
|
|
NBEV
361
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% |
100
| – | – |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| – | – |
-699
| Closed | -$38K |
|
|
ABAT
363
DELISTED
ADVANCED BATTERY TECHNOLOGIES INC
ABAT
| $0 | ﹤0.01% |
30
| – | – |
|